Smithwood Advisers as of March 31, 2016
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 28.6 | $88M | 1.6M | 55.23 | |
Baxter International (BAX) | 20.0 | $62M | 1.5M | 41.08 | |
Ypf Sa (YPF) | 18.9 | $58M | 3.3M | 17.88 | |
Allergan | 10.9 | $34M | 125k | 268.03 | |
Nii Holdings | 6.7 | $21M | 3.8M | 5.53 | |
Iconix Brand Group, Inc. conv | 5.9 | $18M | 27M | 0.67 | |
Mallinckrodt Pub | 3.0 | $9.2M | 150k | 61.28 | |
Newell Rubbermaid (NWL) | 2.5 | $7.6M | 172k | 44.29 | |
Icon 2 1/2 06/01/16 | 1.5 | $4.6M | 4.6M | 0.99 | |
Pampa Energia (PAM) | 1.2 | $3.9M | 180k | 21.44 | |
Fintech Acquisition | 0.4 | $1.4M | 135k | 10.02 | |
Fintech Acquisition Corp *w exp 02/19/202 | 0.2 | $650k | 1.0M | 0.65 | |
Globalstar (GSAT) | 0.1 | $441k | 300k | 1.47 |